What does it mean when Aps Hydro Private Limited has charges?

It means Aps Hydro Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45203DL2003PTC119375), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aps Hydro Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aps Hydro Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aps Hydro Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aps Hydro Private Limited, with the most recent activity at the top.

2003-03-12 New Delhi, Delhi Active Unlisted Active Compliant

View plans

AH Aps Hydro Private Limited

Open charges

22.29 cr

Closed charges

40.64 cr

Total

62.93 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	51	51.14 cr
2	Axis Bank Limited	9	7.32 cr
3	Hdfc Bank Limited	7	2.59 cr
4	Icici Bank Limited	3	80.92 Lakh
5	Kotak Mahindra Bank Limited	1	62.51 Lakh
6	Oriental Bank Of Commerce Limited	2	25.56 Lakh
7	Oriental Bank Of Commerce	4	18.99 Lakh

All charges (77) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101116745	Others	25 Jun 2025	-	-	30.00 Lakh	Open
101116015	Others	14 Jun 2025	-	-	1.00 cr	Open
101098904	Others	23 May 2025	-	-	1.00 cr	Open
101099434	Others	05 May 2025	-	-	17.69 Lakh	Open
101093298	Others	30 Apr 2025	-	-	53.08 Lakh	Open
100961036	Others	17 Aug 2024	-	10 Jul 2025	55.00 Lakh	Closed
100831413	Others	23 Dec 2023	-	10 Jul 2025	50.00 Lakh	Closed
100831410	Others	21 Dec 2023	-	10 Jul 2025	50.00 Lakh	Closed
100782664	Others	06 Sep 2023	-	-	19.40 Lakh	Open
100782659	Others	31 Aug 2023	-	-	9.68 Lakh	Open
100771130	Others	07 Jun 2023	-	-	84.00 Lakh	Open
100725968	Others	28 Feb 2023	-	-	20.00 Lakh	Open
100728258	Others	23 Feb 2023	-	-	18.00 Lakh	Open
100663521	Others	22 Oct 2022	-	-	1.87 cr	Open
100606367	Others	27 Jul 2022	-	03 Mar 2025	10.97 Lakh	Closed
100592511	Axis Bank Limited	22 Jun 2022	-	30 Jun 2025	18.76 Lakh	Closed
100590546	Others	16 Jun 2022	-	15 May 2025	57.47 Lakh	Closed
100579056	Axis Bank Limited	25 May 2022	-	30 Jun 2025	71.21 Lakh	Closed
100556185	Others	05 Apr 2022	-	25 Jan 2025	14.40 Lakh	Closed
100567979	Others	24 Feb 2022	-	18 Apr 2025	59.27 Lakh	Closed
100531386	Others	24 Jan 2022	-	18 Feb 2025	1.42 cr	Closed
100530818	Hdfc Bank Limited	06 Dec 2021	-	24 Mar 2025	21.00 Lakh	Closed
100497335	Others	08 Nov 2021	08 Nov 2021	-	90.00 Lakh	Open
100494844	Others	18 Oct 2021	-	18 Feb 2025	1.04 cr	Closed
100555945	Axis Bank Limited	29 Sep 2021	-	11 Feb 2025	86.81 Lakh	Closed
100503289	Axis Bank Limited	28 Sep 2021	-	07 Oct 2024	2.02 cr	Closed
100494510	Axis Bank Limited	25 Aug 2021	-	18 Jul 2025	42.75 Lakh	Closed
100488974	Hdfc Bank Limited	20 Aug 2021	-	29 Jan 2025	24.34 Lakh	Closed
100482258	Others	31 Jul 2021	-	15 Feb 2025	60.00 Lakh	Closed
100478740	Hdfc Bank Limited	19 Jul 2021	-	01 Jun 2025	38.30 Lakh	Closed
100461592	Axis Bank Limited	16 Jul 2021	-	18 Jul 2025	18.96 Lakh	Closed
100437032	Others	26 Mar 2021	-	18 Feb 2025	22.89 Lakh	Closed
100435569	Hdfc Bank Limited	22 Feb 2021	-	24 Feb 2025	37.58 Lakh	Closed
100422540	Axis Bank Limited	18 Feb 2021	-	18 Jul 2025	2.00 cr	Closed
100433556	Hdfc Bank Limited	12 Feb 2021	-	29 Jan 2025	15.50 Lakh	Closed
100407711	Others	21 Jan 2021	-	18 Feb 2025	1.88 cr	Closed
100407942	Axis Bank Limited	16 Jan 2021	-	18 Jul 2025	62.77 Lakh	Closed
100397820	Others	18 Dec 2020	-	18 Feb 2025	1.25 cr	Closed
100399214	Others	11 Nov 2020	-	18 Feb 2025	6.96 Lakh	Closed
100402920	Others	07 Oct 2020	-	18 Feb 2025	67.70 Lakh	Closed
100402911	Others	17 Sep 2020	-	18 Feb 2025	12.62 Lakh	Closed
100367988	Others	14 Sep 2020	-	14 Feb 2025	1.79 cr	Closed
100413764	Others	14 Aug 2020	-	28 Feb 2025	21.90 Lakh	Closed
100398569	Others	15 Jun 2020	-	11 Mar 2025	50.40 Lakh	Closed
100322969	Others	22 Jan 2020	-	11 Mar 2025	1.52 cr	Closed
100316385	Others	31 Dec 2019	-	10 Mar 2025	32.13 Lakh	Closed
100306368	Others	09 Dec 2019	-	11 Mar 2025	16.20 Lakh	Closed
100305166	Others	13 Nov 2019	-	11 Mar 2025	11.78 Lakh	Closed
100311555	Axis Bank Limited	31 Oct 2019	-	18 Jul 2025	28.50 Lakh	Closed
100272639	Others	20 Jun 2019	-	11 Mar 2025	36.48 Lakh	Closed
100272637	Others	18 Jun 2019	-	11 Mar 2025	70.00 Lakh	Closed
100167995	Others	22 Mar 2018	-	11 Mar 2025	2.43 cr	Closed
100152400	Others	27 Jan 2018	-	11 Mar 2025	84.49 Lakh	Closed
100150273	Others	18 Jan 2018	-	04 Mar 2025	1.75 cr	Closed
100111039	Others	23 Jun 2017	-	10 Dec 2019	9.61 Lakh	Closed
100114698	Hdfc Bank Limited	19 May 2017	-	18 Mar 2025	6.44 Lakh	Closed
100108886	Others	30 Mar 2017	-	27 May 2025	66.96 Lakh	Closed
100101924	Hdfc Bank Limited	29 Mar 2017	-	29 Jan 2025	1.16 cr	Closed
100088174	Others	20 Mar 2017	-	11 Mar 2025	1.14 cr	Closed
100093855	Others	24 Jan 2017	-	18 Jul 2025	2.36 cr	Closed
100088190	Others	20 Jan 2017	-	11 Mar 2025	31.42 Lakh	Closed
100077087	Others	30 Nov 2016	-	10 Dec 2019	86.23 Lakh	Closed
100046927	Others	10 Jul 2016	-	11 Mar 2025	1.05 cr	Closed
100039433	Others	24 Jun 2016	-	10 Mar 2025	1.26 cr	Closed
100031837	Others	06 Jun 2016	-	11 Mar 2025	8.70 Lakh	Closed
10613792	Kotak Mahindra Bank Limited	13 Jan 2016	-	11 Mar 2025	62.51 Lakh	Closed
10564639	Icici Bank Limited	30 Mar 2015	-	04 Feb 2020	40.00 Lakh	Closed
10555380	Icici Bank Limited	27 Feb 2015	-	21 Feb 2020	22.14 Lakh	Closed
10547200	Icici Bank Limited	16 Jan 2015	-	21 Feb 2020	18.78 Lakh	Closed
10434693	Oriental Bank Of Commerce	18 Jun 2013	-	04 Feb 2020	6.45 Lakh	Closed
10372894	Oriental Bank Of Commerce Limited	25 Jul 2012	-	04 Feb 2020	19.40 Lakh	Closed
10233356	Oriental Bank Of Commerce	22 Jul 2010	-	04 Feb 2020	5.00 Lakh	Closed
10161169	Oriental Bank Of Commerce	23 May 2009	-	04 Feb 2020	2.40 Lakh	Closed
10149136	Oriental Bank Of Commerce Limited	09 Mar 2009	-	04 Feb 2020	6.16 Lakh	Closed
10149137	Others	09 Mar 2009	22 Jul 2016	-	6.00 cr	Open
10107343	Oriental Bank Of Commerce	06 Jun 2008	-	04 Feb 2020	5.14 Lakh	Closed
10085420	Others	15 Dec 2007	22 Jul 2016	-	9.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aps Hydro Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aps Hydro Private Limited (CIN: U45203DL2003PTC119375). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aps Hydro Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Aps Hydro Private Limited - Charges

Recent searches

Results